Sacynglerm18

0x33a512...228dca
Smart Score
27
Win Rate
34.4%
Total P&L
-$159
Trade Count
367
Sharpe Ratio
1.35
Sortino Ratio
204.73
Max Drawdown
533.2%
ROI
-2.4%
Profit Factor
0.87
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
027.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%18%< 10%12%10–20%8%20–30%27%30–50%23%50–70%6%70–80%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.1

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.49
Equity Curve R² (Linear Fit)24.7%
Win Consistency55.6%
Profit Factor0.70
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.43
Trading Activity367 trades · 9 active days
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P&L Calendar
$1,0791d profit8d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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